Axon Enterprise
AXON
205 hedge funds and large institutions have $1.17B invested in Axon Enterprise in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
44% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $28.9M
24% more capital invested
Capital invested by funds: $942M → $1.17B (+$225M)
10% more funds holding
Funds holding: 186 → 205 (+19)
8% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$39.4M |
| 3 |
Two Sigma Investments
New York
|
+$11.2M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.63M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$22.2M |
| 2 |
Bank of New York Mellon
New York
|
-$18.6M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$18M |
| 4 |
SCM
Sandler Capital Management
New York
|
-$14.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.51M |
AXON Hedge Fund Activity: Q3 2016 in Review
205 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2016, worth a combined $1.17B — up 24% from $942M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AXON positions and 14 closed out — a net gain of 20 holders — while 71 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $59.2M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $22.2M.
- 205 institutional investors held Axon Enterprise (AXON) as of Q3 2016, up from 186 in Q2 2016.
- Funds reported $1.17B of Axon Enterprise stock for Q3 2016, up 24% quarter-over-quarter.
- 34 funds opened new Axon Enterprise positions in Q3 2016 and 14 closed out, a net change of +20 holders.
- The largest Axon Enterprise buyer in Q3 2016 was Fidelity Investments, an estimated $59.2M added.
- The largest Axon Enterprise seller in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2016.